LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
+$16.1M
2
ULTA icon
Ulta Beauty
ULTA
+$12.4M
3
POOL icon
Pool Corp
POOL
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
T icon
AT&T
T
+$14.9M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
SIRI icon
SiriusXM
SIRI
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
576
Carlisle Companies
CSL
$16.5B
$204K 0.03%
+856
New +$204K
NUO
577
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$204K 0.03%
+16,075
New +$204K
TITN icon
578
Titan Machinery
TITN
$473M
$203K 0.03%
+9,046
New +$203K
CFIV
579
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$203K 0.03%
20,639
+100
+0.5% +$984
AHPAU
580
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$203K 0.03%
20,000
– –
NUV icon
581
Nuveen Municipal Value Fund
NUV
$1.84B
$202K 0.03%
22,590
-2,943
-12% -$26.3K
BRLS icon
582
Borealis Foods
BRLS
$56M
$202K 0.03%
20,200
– –
GATEU
583
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$202K 0.03%
20,430
– –
SCUA.U
584
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$202K 0.03%
20,200
– –
DCRDU
585
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$202K 0.03%
20,000
– –
CPZ
586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$201K 0.03%
+12,173
New +$201K
AVACU
587
DELISTED
Avalon Acquisition Inc. Units
AVACU
$201K 0.03%
20,100
– –
GACQ
588
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.03%
19,965
-100
-0.5% -$1.01K
BLTS
589
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$201K 0.03%
20,388
+300
+1% +$2.96K
MHI
590
DELISTED
Pioneer Municipal High Income Fund
MHI
$200K 0.03%
21,555
+7,724
+56% +$71.7K
NBSTU
591
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$200K 0.03%
20,374
– –
OTECU
592
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$200K 0.03%
19,772
– –
TRCA.U
593
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$200K 0.03%
20,397
– –
ARGUU
594
DELISTED
Argus Capital Corp. Unit
ARGUU
$200K 0.03%
20,000
– –
AGGR
595
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$199K 0.03%
20,254
– –
DRAYU
596
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$199K 0.03%
20,000
– –
SIERU
597
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$199K 0.03%
20,000
– –
ARTEU
598
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$199K 0.03%
20,000
– –
DISAU
599
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$198K 0.03%
20,178
– –
SHQAU
600
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$198K 0.03%
20,000
– –
22 23
24
25 26